Hartford Emerging Markets Local Debt Fund Class I (HLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HLDIX Dividend Information
HLDIX has an annual dividend of $0.26 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.98%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01977 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02075 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02393 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02147 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02056 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01902 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02214 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02125 | Jun 27, 2025 |
| May 29, 2025 | $0.02065 | May 30, 2025 |
| Apr 29, 2025 | $0.02248 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02097 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02279 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01904 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02335 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02476 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02158 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02251 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02268 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02026 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02259 | Jun 27, 2024 |
| May 29, 2024 | $0.02058 | May 30, 2024 |
| Apr 26, 2024 | $0.0223 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01995 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02095 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01708 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02013 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02329 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02205 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02234 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02056 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02148 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02303 | Jun 29, 2023 |
| May 30, 2023 | $0.02083 | May 31, 2023 |
| Apr 27, 2023 | $0.02446 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02035 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0195 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01641 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03414 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00381 | Nov 30, 2022 |
| Sep 28, 2022 | $0.0233 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01928 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01732 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0207 | Jun 29, 2022 |
| May 27, 2022 | $0.01583 | May 31, 2022 |
| Apr 28, 2022 | $0.01444 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01082 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0174 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01381 | Jan 31, 2022 |
| Dec 29, 2021 | $0.07372 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01572 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0165 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01649 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01656 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01384 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01486 | Jun 29, 2021 |
| May 27, 2021 | $0.01788 | May 28, 2021 |
| Apr 29, 2021 | $0.01585 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01461 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01545 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.